ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 169 filers reported holding ETF MANAGERS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $299,000 | -18.8% | 5,145 | -6.9% | 0.02% | -21.7% |
| Q3 2021 | $368,000 | -9.8% | 5,525 | -4.6% | 0.02% | -20.7% |
| Q2 2021 | $408,000 | +5.4% | 5,790 | -1.0% | 0.03% | -3.3% |
| Q1 2021 | $387,000 | -12.2% | 5,850 | -11.9% | 0.03% | -18.9% |
| Q4 2020 | $441,000 | +6.3% | 6,640 | -12.9% | 0.04% | -5.1% |
| Q3 2020 | $415,000 | +33.4% | 7,625 | +19.1% | 0.04% | +18.2% |
| Q2 2020 | $311,000 | – | 6,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 59,406 | $2,243,000 | 1.82% |
| Cavalier Investments, LLC | 113,291 | $4,277,000 | 1.54% |
| Navis Wealth Advisors, LLC | 25,970 | $980,000 | 1.51% |
| Biltmore Family Office, LLC | 117,131 | $4,422,000 | 1.01% |
| Bank of New Hampshire | 53,408 | $2,016,000 | 0.63% |
| MEANS INVESTMENT CO., INC. | 68,799 | $2,597,000 | 0.56% |
| KWMG, LLC | 91,326 | $3,448,000 | 0.53% |
| Pinnacle Wealth Management Group, Inc. | 11,036 | $417,000 | 0.37% |
| SOL Capital Management CO | 43,284 | $1,634,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 42,043 | $1,587,000 | 0.33% |